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Companies/01967338

Highblade Limited

Manufacture of metal structures and parts of structures · Appleby In Westmorland

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£418,281
Cash
£85,684
Turnover
—
Profit / loss
—
Current assets
£810,241
Creditors < 1 year
£216,774
Equity
£418,281
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£418,281£391,709£368,995£309,631£259,261£256,610£236,598
Equity£418,281£391,709£368,995£309,631£259,261£256,610£236,598
Assets
Fixed assets£19,668£18,250£18,708£21,355£24,699£23,569£27,164
Property, plant & equipment£9,459£8,041£8,499£11,146£14,490£13,360£16,955
Current assets£810,241£842,792£595,690£429,233£333,832£298,355£295,130
Cash at bank£85,684£284,725£75,345£92,633£62,934£76,898£76,167
Debtors£473,875£371,441£261,546£121,678£143,426£93,741£102,400
Stock£250,682£186,626£258,799£214,922£127,472£127,716£116,563
Liabilities
Creditors within one year£216,774£230,252£244,289£139,469£97,284£63,712£83,616
Creditors after one year£193,384£237,611£0————
Provisions£1,470£1,470£1,114£1,488£1,986£1,602£2,080
Net current assets£593,467£612,540£351,401£289,764£236,548£234,643£211,514
Assets less current liabilities£613,135£630,790£370,109£311,119£261,247£258,212£238,678
People
Average employees——12121098
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Show 2 satisfied / released
All Assets · created 1995-05-02 · satisfied 2022-05-12
All monies
Satisfied
All Assets · created 1990-05-14 · satisfied 2022-05-12
All monies
Satisfied